Jiangsu Canopus Wisdom Medical Technology Co.,Ltd. (SHE:301290)
China · Delayed Price · Currency is CNY 28.81
-0.28 (-0.96%)
Jan 22, 2026, 4:00 PM EST
SHE:301290 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -21.36 | 97.42 | 97.22 | 102.51 | 110.25 | 79.7 | Upgrade |
Depreciation & Amortization | 42.28 | 42.28 | 39.35 | 36.37 | 29.89 | 23.26 | Upgrade |
Other Amortization | 0.61 | 0.61 | 0.7 | 1 | 1.11 | 1.22 | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.59 | 0.43 | 0.25 | 0.13 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.76 | - | Upgrade |
Loss (Gain) From Sale of Investments | -29.06 | -29.06 | -19.32 | -2.85 | -2.22 | -0.8 | Upgrade |
Provision & Write-off of Bad Debts | 0.44 | 0.44 | -0.45 | 2.88 | - | -1.2 | Upgrade |
Other Operating Activities | 76.36 | -5.13 | 0.47 | 0.4 | 1.08 | 3.55 | Upgrade |
Change in Accounts Receivable | 0.26 | 0.26 | 38.64 | -46.73 | 39.53 | 13.72 | Upgrade |
Change in Inventory | -9.07 | -9.07 | -1.46 | -7.44 | -5.9 | 3.22 | Upgrade |
Change in Accounts Payable | 27.34 | 27.34 | 4.36 | 11.37 | -7.77 | -8.2 | Upgrade |
Change in Other Net Operating Assets | 2.25 | 2.25 | 1.47 | -1.4 | - | 2 | Upgrade |
Operating Cash Flow | 89.2 | 126.49 | 163.13 | 94.63 | 163.45 | 114.07 | Upgrade |
Operating Cash Flow Growth | -40.57% | -22.46% | 72.39% | -42.10% | 43.29% | 131.30% | Upgrade |
Capital Expenditures | -58.12 | -115.96 | -111.46 | -74.35 | -95.67 | -25.43 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.14 | 0.23 | 0.22 | 0.28 | 0.11 | Upgrade |
Cash Acquisitions | - | - | -2.69 | - | -39.82 | -209.93 | Upgrade |
Investment in Securities | -192.12 | -424.4 | -530.85 | -68.72 | -6.8 | -41.47 | Upgrade |
Other Investing Activities | 28.9 | 36.93 | 4.42 | 4.64 | -0.08 | 0.8 | Upgrade |
Investing Cash Flow | -221.27 | -503.29 | -640.35 | -138.2 | -142.09 | -275.92 | Upgrade |
Short-Term Debt Issued | - | 45.77 | 3.2 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 165.99 | Upgrade |
Total Debt Issued | 146.33 | 45.77 | 3.2 | - | - | 165.99 | Upgrade |
Short-Term Debt Repaid | - | -14.94 | -1 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.52 | -1.4 | -2.34 | -2.48 | -186.02 | Upgrade |
Total Debt Repaid | -60.93 | -15.46 | -2.4 | -2.34 | -2.48 | -186.02 | Upgrade |
Net Debt Issued (Repaid) | 85.4 | 30.31 | 0.8 | -2.34 | -2.48 | -20.03 | Upgrade |
Issuance of Common Stock | - | - | - | 1,029 | - | 260.16 | Upgrade |
Repurchase of Common Stock | -29.99 | -29.99 | - | - | - | - | Upgrade |
Common Dividends Paid | -60.43 | -59.59 | -50.09 | - | - | - | Upgrade |
Dividends Paid | -60.43 | -59.59 | -50.09 | - | - | - | Upgrade |
Other Financing Activities | 18.8 | -11.27 | -19.98 | -7.84 | -4.1 | -4.45 | Upgrade |
Financing Cash Flow | 13.78 | -70.54 | -69.27 | 1,019 | -6.58 | 235.68 | Upgrade |
Foreign Exchange Rate Adjustments | -0.29 | -0.15 | 0.1 | 0.47 | -0.15 | -0.16 | Upgrade |
Net Cash Flow | -118.58 | -447.48 | -546.39 | 975.47 | 14.63 | 73.66 | Upgrade |
Free Cash Flow | 31.08 | 10.54 | 51.68 | 20.28 | 67.78 | 88.64 | Upgrade |
Free Cash Flow Growth | 19.16% | -79.61% | 154.83% | -70.08% | -23.54% | 180.05% | Upgrade |
Free Cash Flow Margin | 7.71% | 2.42% | 11.91% | 4.59% | 15.18% | 23.67% | Upgrade |
Free Cash Flow Per Share | 0.31 | 0.11 | 0.52 | 0.26 | 0.90 | 1.30 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 2.3 | Upgrade |
Cash Income Tax Paid | 50.72 | 43.73 | 60.66 | 37.71 | 51.46 | 46.91 | Upgrade |
Levered Free Cash Flow | 21.85 | 15.49 | -19.11 | 13.16 | -2.49 | -131.55 | Upgrade |
Unlevered Free Cash Flow | 22.48 | 15.7 | -19.07 | 13.24 | -2.42 | -130.11 | Upgrade |
Change in Working Capital | 19.84 | 19.84 | 44.58 | -46.1 | 22.33 | 8.2 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.